Utilities • Environmental Services
$1.50 ▼ -0.04
(-2.60%)
MKT CAP: $2.4M • VOL: 146.1K
52W L $1 52W H $14,040
VIVK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $104.4M | $89.8M | $59.3M |
| YoY Revenue Growth % | +16.3% | +51.4% | — |
| Gross Profit | $37.7M | $10.2M | — |
| Gross Margin % | 36.1% | 11.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$63.8M | -$22.0M | -$6.3M |
| Operating Margin % | -61.1% | -24.5% | -10.7% |
| Net Income (GAAP) | -$110.2M | -$26.4M | -$10.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.8M | $1.8M | -$764.9K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$15.8M | $1.8M | -$764.9K |
| FCF Margin % | -15.1% | 2.0% | -1.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -15.2% | — |
| Cash & Short-Term Equivalents | $265.0K | $651.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $41.3M | $115.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIVK.